Southeast Asset Advisors as of Dec. 31, 2021
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.5 | $113M | 378k | 299.00 | |
| Flowers Foods (FLO) | 15.4 | $112M | 4.1M | 27.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.3 | $90M | 31k | 2893.61 | |
| Apple (AAPL) | 6.9 | $50M | 282k | 177.57 | |
| Cnx Resources Corporation (CNX) | 3.5 | $25M | 1.8M | 13.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $23M | 52.00 | 450653.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $22M | 50k | 436.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.8M | 58k | 171.07 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $9.5M | 382k | 24.97 | |
| Chevron Corporation (CVX) | 1.2 | $8.9M | 76k | 117.35 | |
| Morningstar (MORN) | 1.2 | $8.7M | 25k | 341.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $8.1M | 50k | 162.75 | |
| AFLAC Incorporated (AFL) | 1.1 | $8.0M | 137k | 58.39 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.5M | 17k | 440.52 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $7.3M | 89k | 81.98 | |
| Brown & Brown (BRO) | 1.0 | $7.1M | 101k | 70.28 | |
| Cdw (CDW) | 0.9 | $6.9M | 34k | 204.79 | |
| Coca-Cola Company (KO) | 0.9 | $6.7M | 113k | 59.21 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $6.4M | 61k | 104.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $6.3M | 66k | 95.87 | |
| Lumen Technologies (LUMN) | 0.8 | $6.0M | 479k | 12.55 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 110k | 51.50 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.8 | $5.5M | 188k | 29.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.3M | 152k | 34.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 15k | 336.34 | |
| Kraft Heinz (KHC) | 0.7 | $5.1M | 141k | 35.90 | |
| Entegris (ENTG) | 0.7 | $5.0M | 36k | 138.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $4.8M | 11k | 436.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 73k | 61.19 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $4.4M | 105k | 41.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $4.3M | 134k | 32.03 | |
| Transunion (TRU) | 0.5 | $3.9M | 33k | 118.58 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.8M | 43k | 87.47 | |
| PerkinElmer (RVTY) | 0.5 | $3.7M | 18k | 201.05 | |
| Jacobs Engineering | 0.5 | $3.5M | 25k | 139.23 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.4M | 16k | 206.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 30k | 114.51 | |
| Steris Shs Usd (STE) | 0.5 | $3.4M | 14k | 243.39 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.4M | 28k | 119.70 | |
| Pfizer (PFE) | 0.5 | $3.3M | 56k | 59.06 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.2M | 127k | 25.32 | |
| Godaddy Cl A (GDDY) | 0.4 | $3.2M | 37k | 84.86 | |
| Paychex (PAYX) | 0.4 | $3.2M | 23k | 136.50 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 12k | 238.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $2.9M | 21k | 136.14 | |
| Williams-Sonoma (WSM) | 0.4 | $2.6M | 15k | 169.10 | |
| Pool Corporation (POOL) | 0.4 | $2.6M | 4.6k | 566.02 | |
| Toro Company (TTC) | 0.3 | $2.5M | 25k | 99.92 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.5M | 11k | 216.61 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.3M | 20k | 113.91 | |
| Tc Bancshares (TCBC) | 0.3 | $2.3M | 169k | 13.35 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 97k | 21.80 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 9.9k | 207.57 | |
| Saia (SAIA) | 0.3 | $2.0M | 5.9k | 336.99 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $1.9M | 82k | 23.52 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 7.4k | 258.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | 11k | 171.00 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.8M | 11k | 171.75 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 24k | 73.23 | |
| Amazon (AMZN) | 0.2 | $1.7M | 512.00 | 3333.98 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 12k | 135.38 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.6M | 25k | 67.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 11k | 154.93 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 10k | 150.62 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 68.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | 66k | 21.52 | |
| Repligen Corporation (RGEN) | 0.2 | $1.4M | 5.4k | 264.86 | |
| Coupa Software | 0.2 | $1.4M | 9.0k | 158.09 | |
| Dollar General (DG) | 0.2 | $1.4M | 5.9k | 235.80 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.3k | 414.89 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $1.4M | 161k | 8.52 | |
| Ally Financial (ALLY) | 0.2 | $1.4M | 29k | 47.59 | |
| Service Corporation International (SCI) | 0.2 | $1.4M | 19k | 71.02 | |
| Core & Main Cl A (CNM) | 0.2 | $1.3M | 44k | 30.33 | |
| Kkr & Co (KKR) | 0.2 | $1.3M | 17k | 74.50 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.3k | 268.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.4k | 477.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 4.9k | 214.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.0k | 144.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $987k | 9.2k | 107.03 | |
| Nextera Energy (NEE) | 0.1 | $971k | 10k | 93.37 | |
| Procter & Gamble Company (PG) | 0.1 | $949k | 5.8k | 163.56 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $919k | 56k | 16.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $882k | 1.9k | 474.96 | |
| Global Payments (GPN) | 0.1 | $874k | 6.5k | 135.25 | |
| Caterpillar (CAT) | 0.1 | $864k | 4.2k | 206.85 | |
| Verizon Communications (VZ) | 0.1 | $823k | 16k | 51.97 | |
| CSX Corporation (CSX) | 0.1 | $810k | 22k | 37.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $802k | 5.1k | 158.28 | |
| Visa Com Cl A (V) | 0.1 | $793k | 3.7k | 216.84 | |
| Sanderson Farms | 0.1 | $752k | 3.9k | 191.01 | |
| TJX Companies (TJX) | 0.1 | $729k | 9.6k | 75.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $704k | 4.1k | 172.89 | |
| Triton Intl Cl A | 0.1 | $699k | 12k | 60.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $697k | 1.2k | 567.59 | |
| Merck & Co (MRK) | 0.1 | $672k | 8.8k | 76.64 | |
| Packaging Corporation of America (PKG) | 0.1 | $662k | 4.9k | 136.10 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $656k | 28k | 23.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $635k | 1.5k | 412.61 | |
| Computer Programs & Systems (TBRG) | 0.1 | $610k | 21k | 29.29 | |
| Green Brick Partners (GRBK) | 0.1 | $590k | 20k | 30.33 | |
| Middlesex Water Company (MSEX) | 0.1 | $572k | 4.8k | 120.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $571k | 2.4k | 241.34 | |
| Cisco Systems (CSCO) | 0.1 | $556k | 8.8k | 63.32 | |
| Micron Technology (MU) | 0.1 | $536k | 5.8k | 93.14 | |
| Medical Properties Trust (MPW) | 0.1 | $480k | 20k | 23.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $473k | 1.3k | 352.20 | |
| Deere & Company (DE) | 0.1 | $461k | 1.3k | 342.50 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 3.2k | 140.65 | |
| SYSCO Corporation (SYY) | 0.1 | $454k | 5.8k | 78.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $422k | 7.2k | 58.55 | |
| At&t (T) | 0.1 | $410k | 17k | 24.57 | |
| Norfolk Southern (NSC) | 0.1 | $399k | 1.3k | 297.54 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $394k | 3.6k | 109.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.3k | 62.28 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 1.5k | 246.55 | |
| International Business Machines (IBM) | 0.1 | $374k | 2.8k | 133.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $361k | 2.4k | 148.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $348k | 874.00 | 398.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $339k | 117.00 | 2897.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $339k | 1.3k | 252.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $319k | 5.0k | 63.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 2.5k | 129.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $316k | 22k | 14.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 3.6k | 86.18 | |
| Marvell Technology (MRVL) | 0.0 | $306k | 3.5k | 87.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $306k | 2.7k | 113.67 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 3.2k | 87.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $269k | 2.9k | 92.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | 836.00 | 318.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $259k | 2.2k | 116.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $257k | 4.6k | 55.48 | |
| Cogent Communications Hldgs In Com New (CCOI) | 0.0 | $243k | 3.3k | 73.08 | |
| Pepsi (PEP) | 0.0 | $243k | 1.4k | 173.82 | |
| Amgen (AMGN) | 0.0 | $241k | 1.1k | 224.60 | |
| BlackRock (BLK) | 0.0 | $238k | 260.00 | 915.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 2.8k | 85.45 | |
| Boeing Company (BA) | 0.0 | $232k | 1.2k | 201.56 | |
| GATX Corporation (GATX) | 0.0 | $227k | 2.2k | 103.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 704.00 | 305.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $204k | 1.6k | 128.71 | |
| American Express Company (AXP) | 0.0 | $203k | 1.2k | 163.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 101.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $201k | 3.7k | 53.97 | |
| Monroe Cap (MRCC) | 0.0 | $180k | 16k | 11.25 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $35k | 44k | 0.80 |
